Sendas Distributor S.A.
ASAIY- 交易所
- OTC
- 產業
- Retail-Grocery Stores
- SEC CIK
- 0001834048
近 90 天，Sendas Distributor S.A. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 3 家機構在 13F 申報持有，市值合計 $20.2 萬；沒有大師持有。
2024 年第 3 季 13F 持有人
Sendas Distributor S.A. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 74
- 較 2024 年第 2 季 −2 家
- 持有股數
- 2,191 萬
- 較 2024 年第 2 季 −77.2 萬 (−3.4%)
- 總市值
- $1.50 億
- 較 2024 年第 2 季 −$6,093 萬 (−28.8%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASAIY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3 | $20.2 萬 |
| 2026 年第 1 季 | 5 | $21.3 萬 |
| 2025 年第 4 季 | 6 | $123.1 萬 |
| 2025 年第 3 季 | 6 | $39.4 萬 |
| 2025 年第 2 季 | 5 | $49.9 萬 |
| 2025 年第 1 季 | 10 | $605.7 萬 |
| 2024 年第 4 季 | 78 | $7,331 萬 |
| 2024 年第 3 季 | 74 | $1.50 億 |
| 2024 年第 2 季 | 78 | $2.15 億 |
| 2024 年第 1 季 | 90 | $3.58 億 |
| 2023 年第 4 季 | 85 | $3.33 億 |
| 2023 年第 3 季 | 83 | $2.75 億 |
| 2023 年第 2 季 | 78 | $3.02 億 |
| 2023 年第 1 季 | 82 | $2.70 億 |
| 2022 年第 4 季 | 70 | $2.09 億 |
| 2022 年第 3 季 | 61 | $1.95 億 |
| 2022 年第 2 季 | 58 | $1.90 億 |
| 2022 年第 1 季 | 54 | $2.61 億 |
| 2021 年第 4 季 | 54 | $1.72 億 |
| 2021 年第 3 季 | 53 | $2.44 億 |
| 2021 年第 2 季 | 63 | $2.76 億 |
| 2021 年第 1 季 | 67 | $2.63 億 |
2024 年第 3 季持有機構
每家機構持有 Sendas Distributor S.A. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 6,890,758 | $4,741 萬 | 2.63% | −550,871−7.4% | 減碼 |
| Orbis Allan Gray Ltd | 6,887,254 | $4,738 萬 | 0.25% | +103,896+1.5% | 加碼 |
| Soapstone Management L.P. | 1,350,000 | $928.8 萬 | 7.72% | +350,000+35.0% | 加碼 |
| Vanguard Group Inc | 1,158,864 | $797.3 萬 | 0.00% | +37,051+3.3% | 加碼 |
| Antipodes Partners Ltd | 1,144,749 | $787.6 萬 | 0.27% | +142,451+14.2% | 加碼 |
| Amundi | 712,504 | $441.0 萬 | 0.00% | −20,319−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 623,631 | $429.5 萬 | 0.00% | −172,363−21.7% | 減碼 |
| BlackRock, Inc. | 513,638 | $353.4 萬 | 0.00% | +513,638 | 新進 |
| Morgan Stanley | 428,852 | $295.1 萬 | 0.00% | +126,874+42.0% | 加碼 |
| American Century Companies Inc | 304,026 | $209.2 萬 | 0.00% | +2,599+0.9% | 加碼 |
| BTG Pactual Asset Management US LLC | 206,870 | $142.3 萬 | 0.21% | 00.0% | 不變 |
| Macquarie Group Ltd | 200,721 | $138.1 萬 | 0.00% | −155,902−43.7% | 減碼 |
| STRS Ohio | 180,000 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Ruane, Cunniff & Goldfarb L.P. | 151,270 | $104.1 萬 | 0.02% | +12,988+9.4% | 加碼 |
| Brandes Investment Partners, LP | 120,146 | $82.7 萬 | 0.01% | −23,844−16.6% | 減碼 |
| HSBC Holdings PLC | 110,525 | $75.9 萬 | 0.00% | +6,656+6.4% | 加碼 |
| Thornburg Investment Management Inc | 85,698 | $59.0 萬 | 0.01% | +17,754+26.1% | 加碼 |
| Walleye Capital LLC | 77,752 | $53.5 萬 | 0.01% | +77,752 | 新進 |
| Royal Bank of Canada | 63,094 | $43.4 萬 | 0.00% | −7,843−11.1% | 減碼 |
| Royal London Asset Management Ltd | 62,116 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 47,857 | $32.9 萬 | 0.01% | +32,326+208.1% | 加碼 |
| SEI Investments Co | 41,586 | $28.6 萬 | 0.00% | −150,877−78.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 37,465 | $25.8 萬 | 0.00% | +9,032+31.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 37,465 | $25.8 萬 | 0.00% | +37,465 | 新進 |
| Creative Planning | 36,339 | $25.0 萬 | 0.00% | +19,034+110.0% | 加碼 |
| Optiver Holding B.V. | 32,387 | $22.3 萬 | 0.01% | +26,076+413.2% | 加碼 |
| Envestnet Asset Management Inc | 31,362 | $21.6 萬 | 0.00% | −27,214−46.5% | 減碼 |
| Congress Wealth Management LLC | 30,928 | $21.3 萬 | 0.00% | +7,132+30.0% | 加碼 |
| Two Sigma Investments, LP | 22,965 | $15.8 萬 | 0.00% | −40,843−64.0% | 減碼 |
| Vident Advisory, LLC | 20,587 | $14.2 萬 | 0.00% | +9,513+85.9% | 加碼 |
| Pathstone Holdings, LLC | 20,329 | $14.0 萬 | 0.00% | −1,769−8.0% | 減碼 |
| NewEdge Wealth, LLC | 19,993 | $13.8 萬 | 0.00% | +5,538+38.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,993 | $13.8 萬 | 0.01% | +6,473+47.9% | 加碼 |
| Boston Common Asset Management, LLC | 17,966 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 16,918 | $11.6 萬 | 0.00% | −32−0.2% | 減碼 |
| Northern Trust Corp | 16,054 | $11.0 萬 | 0.00% | −3,871−19.4% | 減碼 |
| CI Private Wealth, LLC | 14,379 | $9.89 萬 | 0.00% | +14,379 | 新進 |
| Quadrant Capital Group LLC | 14,241 | $9.80 萬 | 0.01% | +2,906+25.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,150 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| Privium Fund Management B.V. | 13,928 | $9.58 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,384 | $9.31 萬 | 0.00% | −3,599−22.5% | 減碼 |
| Wetherby Asset Management Inc | 12,755 | $8.78 萬 | 0.00% | +553+4.5% | 加碼 |
| Bank of America Corp | 12,673 | $8.72 萬 | 0.00% | −56,299−81.6% | 減碼 |
| Mariner, LLC | 11,968 | $8.26 萬 | 0.00% | +11,968 | 新進 |
| Confluence Investment Management LLC | 11,522 | $7.93 萬 | 0.00% | +96+0.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,140 | $7.66 萬 | 0.00% | +11,140 | 新進 |
| Millennium Management LLC | 10,206 | $7.02 萬 | 0.00% | +10,206 | 新進 |
| Signaturefd, LLC | 10,091 | $6.94 萬 | 0.00% | +6,567+186.4% | 加碼 |
| Citigroup Inc | 9,618 | $6.62 萬 | 0.00% | −15,493−61.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,776 | $6.04 萬 | 0.00% | +5,216+146.5% | 加碼 |
| Ronald Blue Trust, Inc. | 3,716 | $3.46 萬 | 0.00% | +2,203+145.6% | 加碼 |
| UBS Group AG | 3,914 | $2.69 萬 | 0.00% | +2,134+119.9% | 加碼 |
| CWM, LLC | 2,627 | $1.80 萬 | 0.00% | +1,983+307.9% | 加碼 |
| FMR LLC | 2,131 | $1.47 萬 | 0.00% | −1,024−32.5% | 減碼 |
| US Bancorp | 1,892 | $1.30 萬 | 0.00% | −3,368−64.0% | 減碼 |
| Parallel Advisors, LLC | 1,809 | $1.24 萬 | 0.00% | −154−7.8% | 減碼 |
| Eagle Bay Advisors LLC | 1,700 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,604 | $1.10 萬 | 0.00% | −1,078−40.2% | 減碼 |
| Allworth Financial LP | 955 | $6,571 | 0.00% | +907+1,889.6% | 加碼 |
| Waldron Private Wealth LLC | 937 | $6,446 | 0.00% | +937 | 新進 |
| Allspring Global Investments Holdings, LLC | 873 | $6,006 | 0.00% | +873 | 新進 |
| Lindbrook Capital, LLC | 689 | $4,740 | 0.00% | +421+157.1% | 加碼 |
| WealthCollab, LLC | 584 | $4,018 | 0.00% | +584 | 新進 |
| EverSource Wealth Advisors, LLC | 222 | $1,527 | 0.00% | −249−52.9% | 減碼 |
| JPMorgan Chase & Co | 178 | $1,224 | 0.00% | +60+50.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 139 | $956 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 107 | $736 | 0.00% | −581−84.4% | 減碼 |
| GAMMA Investing LLC | 73 | $502 | 0.00% | −91−55.5% | 減碼 |
| Advisor Group Holdings, Inc. | 40 | $275 | 0.00% | +40 | 新進 |
| Farther Finance Advisors, LLC | 22 | $151 | 0.00% | −62−73.8% | 減碼 |
| City State Bank | 10 | $69 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 7 | $49 | 0.00% | −25−78.1% | 減碼 |
| True Wealth Design, LLC | 5 | $35 | 0.00% | −2−28.6% | 減碼 |
| Wells Fargo & Company | 1 | $5 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −458,294−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −403,015−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −87,100−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −81,733−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,767−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −19,738−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −18,510−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,149−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,076−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |